| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 7.7% | 13.8% |
| Op. Income | -$3M | -$3M | -$3M | -5.3% | 3.4% |
| Gross Margin | -6.8% | -6.0% | 0.4% | -0.9pp | -7.2pp |
| Net Margin | -82.3% | -86.5% | -97.7% | 4.2pp | 15.4pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$2M | -$2M | -$3M | 10.1% | 18.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$227.8K |
| R&D Expenses | $541.7K |
| Selling & Marketing | $350.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $218.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.2K |
| Interest Expense | $8.7K |
| Other Income/Expenses | -$13.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$21.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $218.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $218.5K |
| Stock-Based Compensation | $203.4K |
| Deferred Income Tax | $115.3K |
| Other Non-Cash Items | $8.7K |
| Change in Working Capital | $295.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$191.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$119.8K |
| NET CASH FROM INVESTING | -$191.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$333.3K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $8M |
